2025-11-13T06:35:07-06:00 2024-12-31 991445194 TSS ADVISORS LLC 19 MORGAN DRIVE LEBANON NH 03766 990PF 2024-01-01 061475247 PAYNE FAMILY FOUNDATION PAYN 3038590900 PO BOX 356 ELKINS NH 03233 DAVID P PAYNE TRUSTEE 3038590900 2025-11-12 1 1 VIRGINIA L MCGRODY CPA P00861785 6036530044 2025-11-11 2024 2025-03-06 01:10:19Z X X 2323084 X X 25027 25027 90803 105417 90803 115830 115830 0 0 0 4200 0 4200 135 0 0 4335 0 4200 116000 116000 120335 0 120200 -4505 115830 28591 38700 38700 273498 258884 2284384 302089 297584 2323084 0 0 X 0 0 0 0 302089 297584 302089 297584 302089 297584 302089 -4505 0 297584 0 297584 PUBLICLY TRADED SECURITIES 105417 14614 90803 90803 90803 1610 0 1610 0 1610 840 0 2410 0 3250 0 1640 1640 0 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A DAVID S PAYNE 3038590900 PO BOX 356 ELKINS NH 03233 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BEVERLY PAYNE 30 ALICE PECK DAY DR APT 208 LEBANON NH 03766 TRUSTEE 1.00 0 0 0 DAVID B PAYNE 30 ALICE PECK DAY DRIVE APT 208 LEBANON NH 03766 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 2181637 54233 0 2235870 0 0 2235870 33538 2202332 110117 110117 1610 1610 108507 0 108507 0 108507 120200 0 120200 108507 0 0 13184 5019 18260 4959 2406 43828 120200 0 0 0 108507 11693 0 0 55521 0 0 0 0 0 0 13184 42337 5019 18260 4959 2406 11693 BEVERLY PAYNE DAVID B PAYNE X ALICE PECK DAY MEMORIAL HOSPITAL 10 ALICE PECK DAY DR LEBANON NH 03766 NONE PC CHARITABLE SUPPORT 7000 ALOHA FOUNDATION 2968 LAKE MOREY RD FAIRLEE VT 05045 NONE PC CHARITABLE SUPPORT 2500 APPALACHIAN MOUNTAIN CLUB 10 CITY SQUARE SUITE 2 BOSTON MA 02129 NONE PC CHARITABLE SUPPORT 1500 CHAGRIN FALLS PARK COMMUNITY CENTER 7060 WOODLAND AVE CHAGRIN FALLS OH 44023 NONE PC CHARITABLE SUPPORT 1000 CHAPIN SENIOR CENTER PO BOX 1263 NEW LONDON NH 03257 NONE PC CHARITABLE SUPPORT 5000 COLBY COLLEGE 173 MAIN STREET SUITE 201 WATERVILLE ME 04901 NONE PC CHARITABLE SUPPORT 1000 COLBY SAWYER COLLEGE 41 MAIN ST NEW LONDON NH 03257 NONE PC CHARITABLE SUPPORT 25000 FUTURES INC 973 FARMINGTON AVE WEST HARTFORD CT 06107 NONE PC CHARITABLE SUPPORT 1000 MEDICAL MUTTS SERVICE DOGS INC 6120 ALLISONVILLE ROAD INDIANAPOLIS IN 46220 NONE PC CHARITABLE SUPPORT 500 NATIONAL OUTDOOR LEADERSHIP SCHOOL 284 LINCOLN ST LANDER WY 82520 NONE PC CHARITABLE SUPPORT 1000 NEW ENGLAND HEALING SPORTS ASSOC PO BOX 2135 NEWBURY NH 03255 NONE PC CHARITABLE SUPPORT 500 NEW ENGLAND WILDLIFE CENTER 500 COLUMBIAN ST S WEYMOUTH MA 02190 NONE PC CHARITABLE SUPPORT 500 NEW LONDON NH HOSPITAL 273 COUNTY RD NEW LONDON NH 03257 NONE PC CHARITABLE SUPPORT 3000 PROCTOR ACADEMY PO BOX 500 ANDOVER NH 03216 NONE PC CHARITABLE SUPPORT 1000 SKIDMORE COLLEGE 815 NORTH BROADWAY SARATOGA SPRINGS NY 12866 NONE PC CHARITABLE SUPPORT 62000 STOWE LAND TRUST 6 SUNSET STREET STOWE VT 05672 NONE PC CHARITABLE SUPPORT 500 STOWE TRAILS PARTNERSHIP PO BOX 3722 STOWE VT 05672 NONE PC CHARITABLE SUPPORT 500 THORNE NATURE EXPERIENCE 1466 N 63RD ST BOULDER CO 80303 NONE PC CHARITABLE SUPPORT 1500 UPPER VALLEY HAVEN 713 HARTFORD AVE WHITE RIVER JUNCTION VT 05001 NONE PC CHARITABLE SUPPORT 500 350ORG PO BOX 843004 BOSTON MA 02284 NONE PC CHARITABLE SUPPORT 500 116000 0 14 25027 18 90803 0 115830 0 115830 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4200 0 4200 ABBOTT LABS 17959 67866 ADOBE INC 35369 44468 ALPHABET INC CL A 9129 113580 ALPHABET INC CL C 10589 133308 AMAZON.COM INC 19063 250105 APPLE INC 17313 320538 COCA COLA CO COM 336 74712 GOLDMAN SACHS GROUP INC 25617 114524 HOME DEPOT INC 14022 155207 ILLINOIS TOOL WORKS INC 17226 88746 JOHNSON & JOHNSON 968 57848 MICROSOFT CORP 1941 379350 O REILLY AUTOMORTIVE INC 30398 142296 PAYPAL HOLDINGS INC 24997 58038 PEPSICO INC 418 91236 STARBUCKS CORP 33237 81212 WALT DISNEY CO 302 111350 FEDERAL EXCISE TAX 135 0 0